Corsair Capital Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,229	Closed	-$1.91M	–	88
2016 Q3	$1.91M	Buy	9,229 +1,043	+13%	+$226K	0.32%	47
2016 Q2	$1.78M	Buy	8,186 +944	+13%	+$193K	0.27%	49
2016 Q1	$1.5M	Buy	7,242 +2,000	+38%	+$384K	0.21%	58
2015 Q4	$1.02M	Hold	5,242	–	–	0.13%	63
2015 Q3	$963K	Buy	+5,242	New	+$961K	0.1%	73
2015 Q2	–	Sell	-5,136	Closed	-$1M	–	83
2015 Q1	$1M	Hold	5,136	–	–	0.09%	69
2014 Q4	$935K	Hold	5,136	–	–	0.1%	71
2014 Q3	$844K	Hold	5,136	–	–	0.09%	83
2014 Q2	$854K	Sell	5,136 -324	-6%	-$52.9K	0.08%	89
2014 Q1	$842K	Buy	5,460 +38	+0.7%	+$5.66K	0.09%	92
2013 Q4	$776K	Hold	5,422	–	–	0.09%	83
2013 Q3	$756K	Buy	5,422 +107	+2%	+$15.5K	0.1%	89
2013 Q2	$790K	Buy	+5,315	New	+$852K	0.1%	83